Five9 Inc Capital Reinvestment Ratio
Five9 Inc capital reinvestment ratio. Five9 Inc (FIVN) has a Capital Reinvestment Ratio of 0.42x as of June 2026, meaning it reinvests 0% of its operating cash flow ($42.08 Million) in capital expenditures ($17.63 Million). Check FIVN cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Five9 Inc (2016–2025)
Capital reinvestment ratio of Five9 Inc from 2016 to 2025. This chart tracks Five9 Inc's Capital Reinvestment Ratio across 10 annual periods. Also explore FIVN year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Five9 Inc Capital Reinvestment Ratio by Year (2016–2025)
Five9 Inc capital reinvestment ratio by year from 2016 to 2025. For the full cash flow conversion analysis, see FIVN cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | $226.21 Million | $24.96 Million | ▼ -75.5% |
| 2024 | 0.45x | $143.17 Million | $64.61 Million | ▲ +86.2% |
| 2023 | 0.24x | $128.84 Million | $31.23 Million | ▼ -61.6% |
| 2022 | 0.63x | $88.86 Million | $56.17 Million | ▼ -56.6% |
| 2021 | 1.46x | $29.00 Million | $42.22 Million | ▲ +222.1% |
| 2020 | 0.45x | $67.30 Million | $30.42 Million | ▲ +20.4% |
| 2019 | 0.38x | $51.22 Million | $19.23 Million | ▲ +56.6% |
| 2018 | 0.24x | $38.62 Million | $9.26 Million | ▲ +0.5% |
| 2017 | 0.24x | $11.11 Million | $2.65 Million | ▲ +44.3% |
| 2016 | 0.17x | $6.84 Million | $1.13 Million | — |